| Return Reference | Explanation |
|---|---|
| List of grants and similar amounts paid Part I line 10 | Activity FOOD BANK SUPPORT Grantee CARING HEART THRIFT STORE INC Street 165 N MAIN STREET City, State, Zip ARAB, AL 35016Relationship SPOTLIGHT GRANT Amount 2,000Activity VETERANS SUPPORT Grantee AMERICAN LEGION Street 1900 HENRY STREET City, State, Zip GUNTERSVILLE, AL 35976Relationship BEACON GRANT Amount 2,000Activity HOMELESS MINISTRIES Grantee MARSHALL COUNTY HOMELESS MINISTRIESStreet 709 BLOUNT AVENUE City, State, Zip GUNTERSVILLE, AL 35976Relationship BEACON GRANT Amount 2,000Activity SHOP WITH A COP Grantee FRATERNAL ORDER OF POLICE Street 3445 WYETH MOUNTAIN DRIVE City, State, Zip GUNTERSVILLE, AL 35976Relationship AET GRANT Amount 2,900Activity PRENATAL/NEWBORN CARE Grantee REAL LIFE PREGNANCY CENTE Street 1939 PATTERSON STREET City, State, Zip Guntersville, AL 35976Relationship GRATITUDE GRANT Amount 2,000Activity VETERAN SUPPORT Grantee DISABLED VETERANS Street 1101 SUNSET DRIVE City, State, Zip GUNTERSVILLE, AL 35976Relationship FREEDOM GRANT Amount 1,000 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 3,832OFFICE EXPENSE 193PO BOX 373LICENSE & PERMITS 827NATIONAL MEMBERSHIP DUES & DONATION 8,114SUPPLIES: GENERAL & BAR 7,210SALES/LIQUOR TAX 5,881MORTGAGE INTEREST 7,568 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearDeposits 1,785 1,785Inventories 1,997 2,363Machinery & Equipment 4,114 3,615Startup Costs 184 184 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearGrants Payable 15 24Secured Mortgages & Notes Pay 166,989 158,104 |
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